INLY(SH:603598)2021-04-28 16:00Financial Performance - Operating revenue increased by 70.62% to CNY 1,327,615,746.49 year-on-year[5] - Net profit attributable to shareholders rose by 80.30% to CNY 15,734,429.46 compared to the same period last year[5] - Basic and diluted earnings per share doubled to CNY 0.06 from CNY 0.03[5] - The company reported a non-recurring profit of CNY 5,813,720.13 for the quarter[6] - The net profit after deducting non-recurring gains and losses increased by 123.65% to CNY 9,920,709.33[5] - Total revenue for Q1 2021 reached ¥1,327,615,746.49, a significant increase from ¥778,115,382.89 in Q1 2020, representing a growth of approximately 70.5%[23] - Net profit for Q1 2021 reached CNY 15,718,558.04, representing a 80.5% increase from CNY 8,726,528.23 in Q1 2020[25] - Operating profit for Q1 2021 was CNY 20,742,570.72, up from CNY 10,038,526.38 in the same period last year, indicating a growth of 106.9%[24] - The total comprehensive income for Q1 2021 was CNY 15,718,558.04, compared to CNY 8,726,528.23 in Q1 2020, indicating a growth of 80.5%[25] Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -91,499,886.59, a decrease of 524.95% year-on-year[5] - Cash and cash equivalents decreased by 38.14% to RMB 134,557,469.60 from RMB 217,518,376.99 at the beginning of the period[9] - Cash received from sales of goods and services in Q1 2021 was CNY 1,658,209,396.86, significantly higher than CNY 902,015,762.10 in Q1 2020, marking an increase of 83.9%[30] - Operating cash inflow for Q1 2021 was CNY 563,818,755.52, up from CNY 323,231,613.53 in Q1 2020, representing a 74.5% increase[34] - The ending balance of cash and cash equivalents was CNY 12,725,063.99, down from CNY 73,401,836.44 at the end of Q1 2020[35] - Cash outflow from investing activities totaled CNY 5,069,378.00, with a net cash flow from investing activities of -CNY 5,067,878.00[35] - Cash inflow from financing activities was CNY 30,000,000.00, with net cash flow from financing activities of CNY 2,930,473.23[35] Assets and Liabilities - Total assets decreased by 14.36% to CNY 1,795,838,572.76 compared to the end of the previous year[5] - Total liabilities amounted to CNY 1,646,166,381.49, with current liabilities at CNY 1,615,567,552.33, indicating a significant leverage position[39] - Total assets amounted to CNY 2,096,844,922.83 as of Q1 2021[38] - The company reported a cash balance of ¥33,385,200.38 as of March 31, 2021, compared to ¥61,053,559.71 at the end of 2020, a decrease of approximately 45.4%[18] - Accounts receivable decreased to ¥265,582,669.98 from ¥337,303,739.80, representing a decline of about 21.2%[18] - Current liabilities decreased to ¥777,987,421.91 from ¥831,382,882.52, reflecting a reduction of approximately 6.4%[20] - Total liabilities were reported at ¥807,987,421.91, down from ¥861,382,882.52, marking a decline of around 6.2%[20] Shareholder Information - The number of shareholders reached 28,237 by the end of the reporting period[7] - The largest shareholder, Luo Yanjiji, holds 44.17% of shares, with 58 million shares pledged[8] - The total equity attributable to shareholders was CNY 450,916,352.21, reflecting a strong capital base despite the liabilities[40] Research and Development - Research and development expenses surged by 120.45% to RMB 6,083,901.40, up from RMB 2,759,785.60 in the previous year[9] - Research and development expenses in Q1 2021 were CNY 6,083,901.40, compared to CNY 2,759,785.60 in Q1 2020, reflecting a significant increase of 120.5%[24] Business Outlook - The company plans to continue expanding its business and has seen growth in both existing and new business lines contributing to revenue increases[10] - The company anticipates that the expiration of the stock issuance approval will not significantly impact its operational activities[11] - The company has received approval for a non-public offering of up to 54,124,600 new shares, although the issuance has not yet been completed due to regulatory changes[11]